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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
+$391M
Cap. Flow %
0.4%
Top 10 Hldgs %
35.46%
Holding
3,091
New
134
Increased
2,154
Reduced
686
Closed
45

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$58.1M
2
SLB icon
SLB Ltd
SLB
+$50.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$61M
2
INFA
Informatica
INFA
+$54.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1351
DigitalOcean
DOCN
$15.6B
$2.22M ﹤0.01%
64,937
+5,355
+9% +$170K
ALHC icon
1352
Alignment Healthcare
ALHC
$2.79B
$2.22M ﹤0.01%
126,937
+312
+0.2% +$4.63K
NOG icon
1353
Northern Oil and Gas
NOG
$2.61B
$2.21M ﹤0.01%
89,020
+1,299
+1% +$34.5K
PBI icon
1354
Pitney Bowes
PBI
$2.28B
$2.21M ﹤0.01%
193,456
+42,791
+28% +$498K
INTA icon
1355
Intapp
INTA
$3.16B
$2.2M ﹤0.01%
53,898
+79
+0.1% +$3.42K
SMPL icon
1356
Simply Good Foods
SMPL
$989M
$2.2M ﹤0.01%
88,512
+35
+0% +$1.03K
LCII icon
1357
LCI Industries
LCII
$2.6B
$2.19M ﹤0.01%
23,484
+1
+0% +$100
HE icon
1358
Hawaiian Electric Industries
HE
$2.04B
$2.17M ﹤0.01%
196,901
+8
+0% +$91
CPRX
1359
DELISTED
Catalyst Pharmaceutical
CPRX
$2.17M ﹤0.01%
110,099
+10,842
+11% +$223K
CPRI icon
1360
Capri Holdings
CPRI
$1.77B
$2.17M ﹤0.01%
108,795
+6
+0% +$120
MCY icon
1361
Mercury Insurance
MCY
$5.81B
$2.16M ﹤0.01%
25,534
+2
+0% +$148
CWEN icon
1362
Clearway Energy Class C
CWEN
$7.02B
$2.16M ﹤0.01%
76,532
+4
+0% +$121
SLNO
1363
DELISTED
Soleno Therapeutics
SLNO
$2.16M ﹤0.01%
31,928
+2
+0% +$148
UPWK icon
1364
Upwork
UPWK
$1.08B
$2.15M ﹤0.01%
115,865
+6
+0% +$89
PINC
1365
DELISTED
Premier
PINC
$2.15M ﹤0.01%
77,394
-14,678
-16% -$354K
ACAD icon
1366
Acadia Pharmaceuticals
ACAD
$4.89B
$2.15M ﹤0.01%
100,697
+6
+0% +$142
TRN icon
1367
Trinity Industries
TRN
$2.34B
$2.14M ﹤0.01%
76,165
+4
+0% +$110
WWW icon
1368
Wolverine World Wide
WWW
$1.63B
$2.13M ﹤0.01%
77,806
+3,813
+5% +$100K
PK icon
1369
Park Hotels & Resorts
PK
$3.03B
$2.13M ﹤0.01%
192,461
+9
+0% +$101
FRSH icon
1370
Freshworks
FRSH
$3.51B
$2.13M ﹤0.01%
180,721
+14,372
+9% +$194K
CLBT icon
1371
Cellebrite
CLBT
$2.69B
$2.13M ﹤0.01%
114,789
+4,159
+4% +$65.3K
TRMK icon
1372
Trustmark
TRMK
$2.8B
$2.12M ﹤0.01%
53,632
+2
+0% +$78
PHIN icon
1373
Phinia Inc
PHIN
$2.7B
$2.12M ﹤0.01%
36,908
-3,193
-8% -$172K
NSA
1374
DELISTED
National Storage Affiliates Trust
NSA
$2.12M ﹤0.01%
70,191
+3,543
+5% +$111K
EYE icon
1375
National Vision
EYE
$1.51B
$2.12M ﹤0.01%
72,650
+3
+0% +$74
53 54
55
56 57

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California State Teachers Retirement System (CalSTRS)'s Q3 2025 Portfolio in Review

As of Q3 2025, California State Teachers Retirement System (CalSTRS) held 3,091 positions worth $97.5B, up 8.3% from $90B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q3 2025 filing shows 134 new, 2,154 increased, 686 reduced and 45 closed positions. Its largest new stake was Harbor Human Capital Factor US Large Cap ETF: 262,000 shares worth $10.5M. The largest sale was Oneok, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2025 buy was Harbor Human Capital Factor US Large Cap ETF: 262,000 shares worth $10.5M.
  • California State Teachers Retirement System (CalSTRS) added most to Chevron in Q3 2025, an estimated $58.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2025 reduction was Oneok, cutting an estimated $61M.
  • California State Teachers Retirement System (CalSTRS) fully exited Hess in Q3 2025, selling an estimated $48.6M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 35% of its $97.5B portfolio in Q3 2025.
  • California State Teachers Retirement System (CalSTRS) opened 134 new positions and closed 45 in Q3 2025.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 8.3% quarter-over-quarter to $97.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.